CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.98%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
-$530M
Cap. Flow %
-49.13%
Top 10 Hldgs %
26.5%
Holding
601
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.39M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.05M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
$3.06M

Top Sells

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M
4
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
$2.72M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTWW
301
DELISTED
MarketWise, Inc. Warrant
MKTWW
$261K 0.02%
159,866
-30,000
-16% -$49K
THMAU
302
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$259K 0.02%
25,000
– –
FOREU
303
DELISTED
Foresight Acquisition Corp. Units
FOREU
$258K 0.02%
25,000
– –
STPC.U
304
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$258K 0.02%
25,000
– –
VTIQU
305
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$257K 0.02%
25,000
– –
INKAU
306
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$254K 0.02%
25,000
– –
FSRXU
307
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.02%
25,000
– –
ANAC.U
308
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
25,000
– –
SVFA
309
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$247K 0.02%
+25,000
New +$247K
FTCVW
310
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$246K 0.02%
77,212
-145
-0.2% -$462
EMPW.WS
311
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$226K 0.02%
119,963
-24,800
-17% -$46.7K
HUGS.U
312
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$224K 0.02%
22,400
– –
IVAN.U
313
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$224K 0.02%
20,838
-4,162
-17% -$44.7K
DDMXW
314
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$224K 0.02%
146,421
-51,358
-26% -$78.6K
BENE
315
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$223K 0.02%
22,252
-19,506
-47% -$195K
LIVKW
316
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$219K 0.02%
230,000
+50,000
+28% +$47.6K
ELMSW
317
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$210K 0.02%
93,115
-46,666
-33% -$105K
FOXW
318
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$206K 0.02%
+20,956
New +$206K
JOBY icon
319
Joby Aviation
JOBY
$11.5B
$200K 0.02%
20,000
– –
SLAMU
320
DELISTED
Slam Corp. Unit
SLAMU
$200K 0.02%
20,000
– –
KSICU
321
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$200K 0.02%
20,000
– –
VELOU
322
DELISTED
Velocity Acquisition Corp. Units
VELOU
$199K 0.02%
20,000
– –
IPVA.U
323
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$199K 0.02%
20,000
– –
NDACU
324
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$194K 0.02%
19,284
– –
CSTA.U
325
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$193K 0.02%
19,300
– –
11 12
13
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